$304 Million is the total value of Pinnacle Holdings, LLC's 207 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Sell | Williams | $13,178,623,000 | -42.9% | 293,249 | -29.6% | 4.34% | -27.2% |
| NGL | Sell | NGL Energy LP | $13,160,337,000 | -47.3% | 470,180 | -25.9% | 4.34% | -32.8% |
| MMP | Sell | Magellan Midstream LP | $10,167,593,000 | -31.7% | 123,005 | -30.5% | 3.35% | -13.0% |
| KMI | Buy | Kinder Morgan Inc | $9,630,123,000 | +157.9% | 227,609 | +133.7% | 3.17% | +228.7% |
| AHGP | Sell | Alliance Holdings | $8,873,435,000 | -20.4% | 145,490 | -11.0% | 2.92% | +1.4% |
| MWE | Sell | MarkWest Energy LP | $7,809,292,000 | -36.3% | 116,227 | -27.1% | 2.57% | -18.8% |
| ENLK | Sell | EnLink Midstream LP | $7,254,560,000 | -20.1% | 250,071 | -16.1% | 2.39% | +1.8% |
| DIA | Sell | SPDR DJIA | $6,893,603,000 | -6.0% | 38,754 | -10.1% | 2.27% | +19.8% |
| OKE | Sell | ONEOK Inc | $6,837,510,000 | -32.4% | 137,327 | -11.0% | 2.25% | -13.9% |
| ET | Buy | Energy Transfer Equity | $6,234,451,000 | +927.0% | 108,652 | +1004.2% | 2.05% | +1207.6% |
| EMESQ | Buy | Emerge Energy LP | $5,131,458,000 | -4.7% | 95,027 | +103.5% | 1.69% | +21.5% |
| OKS | Sell | ONEOK LP | $4,895,494,000 | -52.5% | 123,530 | -32.9% | 1.61% | -39.5% |
| TGP | Sell | Teekay LNG LP | $4,717,917,000 | -15.9% | 109,719 | -14.8% | 1.55% | +7.2% |
| GEL | Sell | Genesis Energy | $4,665,224,000 | -26.2% | 109,977 | -8.5% | 1.54% | -5.9% |
| Sell | RAIT Financialconv bond | $4,230,925,000 | -2.6% | 3,320,000 | -4.4% | 1.39% | +24.2% | |
| Buy | Alaska Communicationsconv bond | $4,160,325,000 | +19.6% | 4,420,000 | +2.2% | 1.37% | +52.4% | |
| V | Sell | Visa | $4,078,259,000 | +21.0% | 15,554 | -1.5% | 1.34% | +54.2% |
| DCP | Sell | DCP Midstream LP | $4,041,453,000 | -47.5% | 88,960 | -37.0% | 1.33% | -33.0% |
| RRMS | Sell | Rose Rock LP | $3,838,373,000 | -43.5% | 84,453 | -26.5% | 1.26% | -28.1% |
| TLP | Sell | Transmontaigne LP | $3,645,203,000 | -48.9% | 115,684 | -33.2% | 1.20% | -34.9% |
| APL | Sell | Atlas Pipeline LP | $3,629,042,000 | -58.8% | 133,127 | -44.9% | 1.20% | -47.5% |
| AYR | Sell | Aircastle LTD | $3,243,539,000 | +24.8% | 151,780 | -4.4% | 1.07% | +59.2% |
| ATLS | Buy | Atlas Energy LP | $3,124,345,000 | +238.0% | 100,300 | +377.4% | 1.03% | +330.5% |
| QEP | Sell | QEP Resources | $3,007,222,000 | -64.8% | 148,725 | -46.5% | 0.99% | -55.2% |
| GS | Sell | Goldman Sachs | $2,999,519,000 | +2.4% | 15,475 | -3.0% | 0.99% | +30.5% |
| QEPM | Sell | QEP Midstream LP | $2,986,521,000 | -39.7% | 177,875 | -14.9% | 0.98% | -23.1% |
| NMM | Sell | Navios Maritime LP | $2,827,433,000 | -45.7% | 278,017 | -4.7% | 0.93% | -30.8% |
| BGEPF | Sell | Bunge Ltdconv pref | $2,808,225,000 | -4.5% | 24,962 | -7.7% | 0.92% | +21.7% |
| Sell | Auxilium Pharmaceuticalsconv bond | $2,707,753,000 | +6.5% | 1,825,000 | -4.7% | 0.89% | +35.8% | |
| MMM | Sell | 3M Co | $2,649,807,000 | +12.7% | 16,126 | -2.8% | 0.87% | +43.6% |
| IBM | Sell | IBM | $2,555,649,000 | -18.1% | 15,929 | -3.1% | 0.84% | +4.5% |
| OCRPRB | Sell | Omnicareconv pref | $2,547,450,000 | +15.1% | 28,406 | -1.8% | 0.84% | +46.7% |
| HEP | Sell | Holly Energy LP | $2,493,178,000 | -38.7% | 83,356 | -25.5% | 0.82% | -22.0% |
| MMLP | Sell | Martin Midstream LP | $2,482,422,000 | -36.5% | 92,352 | -11.9% | 0.82% | -19.1% |
| Buy | KB HOMEconv bond | $2,478,572,000 | +7.0% | 2,505,000 | +3.9% | 0.82% | +36.2% | |
| Buy | Broadsoft Incconv bond | $2,446,021,000 | +8.9% | 2,350,000 | +2.2% | 0.81% | +39.0% | |
| Sell | Prospect Capitalconv bond | $2,313,077,000 | -5.1% | 2,324,000 | -2.1% | 0.76% | +21.0% | |
| CVX | Sell | Chevron Corp | $2,247,975,000 | -10.2% | 20,039 | -4.5% | 0.74% | +14.4% |
| Sell | Titan Machineryconv bond | $2,235,774,000 | -2.0% | 2,877,000 | -3.4% | 0.74% | +25.0% | |
| QCRH | Buy | QCR Holdings | $2,204,068,000 | +2.6% | 123,408 | +1.5% | 0.73% | +30.8% |
| BA | Sell | Boeing | $2,151,299,000 | -0.8% | 16,551 | -2.8% | 0.71% | +26.6% |
| XOM | Sell | Exxon Mobil | $2,140,495,000 | -6.8% | 23,153 | -5.2% | 0.70% | +18.7% |
| New | Navistarconv bond | $2,112,410,000 | – | 2,240,000 | +100.0% | 0.70% | – | |
| JNJ | Sell | Johnson & Johnson | $1,994,254,000 | -6.7% | 19,071 | -4.9% | 0.66% | +18.8% |
| Sell | Genco Shippingconv bond | $1,967,719,000 | -15.7% | 2,085,000 | -10.7% | 0.65% | +7.5% | |
| EXLP | Sell | Exterran Partners | $1,918,213,000 | -33.5% | 88,724 | -9.8% | 0.63% | -15.2% |
| ENLC | Sell | EnLink Midstream LLC | $1,914,447,000 | -26.3% | 53,837 | -14.4% | 0.63% | -6.1% |
| Sell | Dendreon Corpconv bond | $1,899,828,000 | -11.7% | 3,055,000 | -2.7% | 0.63% | +12.6% | |
| BANC | Sell | Banc of California | $1,838,057,000 | -3.4% | 160,249 | -2.1% | 0.60% | +23.0% |
| UTX | Sell | United Technologies | $1,830,340,000 | +5.8% | 15,916 | -2.9% | 0.60% | +34.9% |
| HD | Sell | Home Depot | $1,753,839,000 | +8.5% | 16,708 | -5.1% | 0.58% | +38.3% |
| Sell | General Cableconv bond | $1,750,495,000 | -6.2% | 2,490,000 | -7.3% | 0.58% | +19.7% | |
| MCD | Sell | McDonald's | $1,695,408,000 | -5.8% | 18,094 | -4.7% | 0.56% | +20.0% |
| New | Cenveo Corpconv bond | $1,689,870,000 | – | 1,857,000 | +100.0% | 0.56% | – | |
| TRV | Sell | Travelers | $1,664,385,000 | +6.6% | 15,724 | -5.4% | 0.55% | +36.0% |
| PG | Sell | Procter & Gamble | $1,652,555,000 | +4.5% | 18,142 | -3.9% | 0.54% | +33.0% |
| MBWM | Sell | Mercantile Bank | $1,619,416,000 | +4.8% | 77,042 | -5.0% | 0.53% | +33.6% |
| UNH | Sell | UnitedHealth Group | $1,617,743,000 | +15.5% | 16,003 | -1.5% | 0.53% | +47.2% |
| SDRPQ | Sell | Sandridge Energyconv pref | $1,566,402,000 | -59.4% | 36,770 | -7.6% | 0.52% | -48.3% |
| DIS | Sell | Disney | $1,540,666,000 | +2.5% | 16,357 | -3.1% | 0.51% | +30.7% |
| AAL | American Airlines | $1,516,120,000 | +51.2% | 28,270 | 0.0% | 0.50% | +92.7% | |
| NKE | Sell | Nike | $1,501,767,000 | +6.1% | 15,619 | -1.5% | 0.50% | +35.2% |
| WMT | Sell | Wal-Mart | $1,497,575,000 | +7.6% | 17,438 | -4.2% | 0.49% | +36.9% |
| GNK | Buy | Genco Shipping | $1,487,471,000 | +49.2% | 110,183 | +121.0% | 0.49% | +89.9% |
| Sell | Jefferies Groupconv bond | $1,476,160,000 | -10.9% | 1,427,000 | -8.3% | 0.49% | +13.6% | |
| PTQEP | Sell | PetroQuest Energyconv pref | $1,473,336,000 | -48.4% | 61,389 | -7.6% | 0.48% | -34.3% |
| AXP | Sell | American Express | $1,466,962,000 | +3.2% | 15,767 | -2.9% | 0.48% | +31.6% |
| CAT | Sell | Caterpillar Inc | $1,452,673,000 | -10.5% | 15,871 | -3.2% | 0.48% | +13.8% |
| EPD | Sell | Enterprise Products LP | $1,330,769,000 | -65.1% | 36,843 | -61.0% | 0.44% | -55.5% |
| JPM | Sell | JPMorgan | $1,289,774,000 | -0.4% | 20,610 | -4.1% | 0.42% | +26.9% |
| UIS | Sell | Unisys Corp | $1,278,253,000 | +21.7% | 43,360 | -3.3% | 0.42% | +55.4% |
| ARCB | Sell | Arcbest Corp | $1,275,947,000 | +18.6% | 27,517 | -4.6% | 0.42% | +51.1% |
| KALU | Sell | Kaiser Aluminum | $1,274,954,000 | -9.0% | 17,849 | -2.9% | 0.42% | +16.0% |
| OMG | Sell | OM Group | $1,269,302,000 | +11.1% | 42,594 | -3.3% | 0.42% | +41.7% |
| SBFG | Sell | SB Financial | $1,267,927,000 | -3.4% | 134,886 | -7.0% | 0.42% | +23.3% |
| EROC | Sell | Eagle Rock Energy LP | $1,243,876,000 | -69.4% | 565,398 | -50.5% | 0.41% | -61.0% |
| RCII | Sell | Rent-A-Center | $1,223,802,000 | +12.9% | 33,695 | -5.7% | 0.40% | +43.9% |
| Sell | Stillwater Miningconv bond | $1,211,700,000 | -33.9% | 1,731,000 | -6.5% | 0.40% | -15.8% | |
| SFST | Sell | Southern First | $1,207,399,000 | +16.7% | 70,940 | -4.5% | 0.40% | +49.1% |
| OLN | Buy | Olin | $1,208,770,000 | -4.2% | 53,086 | +6.2% | 0.40% | +22.1% |
| Sell | Coeur D'Alene Minesconv bond | $1,209,751,000 | -10.1% | 1,296,000 | -3.0% | 0.40% | +14.4% | |
| DD | Sell | Du Pont | $1,192,356,000 | -2.8% | 16,126 | -5.7% | 0.39% | +24.0% |
| DAKT | Buy | Daktronics | $1,190,352,000 | +2.6% | 95,152 | +0.8% | 0.39% | +30.7% |
| ONB | Sell | Old National Bancorp | $1,181,083,000 | +4.2% | 79,374 | -9.2% | 0.39% | +32.8% |
| MRK | Sell | Merck | $1,163,286,000 | -8.5% | 20,484 | -4.5% | 0.38% | +16.4% |
| SUP | Buy | Superior Industries | $1,067,842,000 | +15.4% | 53,959 | +2.2% | 0.35% | +47.3% |
| PAA | Sell | Plains All American LP | $1,058,372,000 | -43.1% | 20,623 | -34.7% | 0.35% | -27.3% |
| SMMF | Buy | Summit Financial | $1,048,665,000 | +51.8% | 88,682 | +31.6% | 0.34% | +92.7% |
| RAIL | Sell | FreightCar America | $1,037,482,000 | -24.5% | 39,433 | -4.5% | 0.34% | -3.7% |
| VZ | Sell | Verizon Communications | $1,025,418,000 | -11.5% | 21,920 | -5.4% | 0.34% | +13.0% |
| SPAR | Sell | Spartan Motors | $965,399,000 | +7.6% | 183,536 | -4.5% | 0.32% | +37.1% |
| DOOR | Sell | Masonite | $966,889,000 | +1.6% | 15,732 | -8.4% | 0.32% | +29.3% |
| SVU | Sell | SUPERVALU | $948,359,000 | +2.7% | 97,769 | -5.3% | 0.31% | +30.5% |
| RSTI | Buy | Rofin-Sinar | $927,257,000 | +34.8% | 32,230 | +8.0% | 0.30% | +71.3% |
| EVBS | Sell | Eastern Virginia Bank | $903,950,000 | +2.7% | 139,714 | -1.2% | 0.30% | +31.3% |
| PFBI | Buy | Premier Financial | $898,466,000 | +14.7% | 57,668 | +7.8% | 0.30% | +46.5% |
| IRDM | Sell | Iridium Comm | $897,059,000 | +6.3% | 92,006 | -3.5% | 0.30% | +35.3% |
| HVT | New | Haverty Furniture | $877,649,000 | – | 39,875 | +100.0% | 0.29% | – |
| MSFT | Sell | Microsoft | $864,009,000 | -4.7% | 18,601 | -4.9% | 0.28% | +21.8% |
| Sell | Cenveo Corpconv bond | $862,601,000 | -8.3% | 895,000 | -1.1% | 0.28% | +16.9% | |
| TK | New | Teekay Inc | $859,278,000 | – | 16,885 | +100.0% | 0.28% | – |
| GE | Sell | General Electric | $841,179,000 | -6.0% | 33,288 | -4.7% | 0.28% | +19.9% |
| MDC | Sell | MDC Holdings | $837,828,000 | +2.5% | 31,652 | -1.9% | 0.28% | +30.8% |
| NGLS | Targa Resources | $837,900,000 | -33.8% | 17,500 | 0.0% | 0.28% | -15.6% | |
| FBMS | Buy | First Bancshares | $805,220,000 | +7.4% | 55,686 | +7.4% | 0.26% | +36.6% |
| WPZ | Sell | Williams LP | $783,125,000 | -33.1% | 17,500 | -20.6% | 0.26% | -14.6% |
| T | Sell | A T & T | $778,180,000 | -10.8% | 23,167 | -6.4% | 0.26% | +13.8% |
| PFE | Sell | Pfizer | $758,253,000 | +1.2% | 24,342 | -3.9% | 0.25% | +28.9% |
| KO | Sell | Coca-Cola | $740,159,000 | -4.1% | 17,531 | -3.1% | 0.24% | +22.0% |
| ETP | Sell | Energy Transfer Partners (O) | $720,785,000 | -25.1% | 11,089 | -26.3% | 0.24% | -4.8% |
| MFSF | Sell | MutualFirst | $701,819,000 | -6.2% | 32,076 | -3.5% | 0.23% | +19.7% |
| INTC | Sell | Intel Corporation | $698,111,000 | -0.9% | 19,237 | -4.9% | 0.23% | +26.4% |
| PEBK | Peoples Bancorp | $680,130,000 | +6.1% | 37,806 | 0.0% | 0.22% | +34.9% | |
| IBCP | Sell | Independent Bank | $679,265,000 | +5.0% | 52,051 | -4.1% | 0.22% | +34.1% |
| CVLY | Sell | Codorus Bancorp | $664,038,000 | -5.8% | 33,750 | -2.1% | 0.22% | +20.3% |
| Sell | Centrus Energyconv bond | $650,442,000 | -28.4% | 1,250,851 | -3.6% | 0.21% | -8.9% | |
| Buy | RAIT Financialconv bond | $645,346,000 | +20.1% | 725,000 | +26.1% | 0.21% | +53.2% | |
| NBBC | Sell | NewBridge Bancorp | $608,289,000 | +7.7% | 69,838 | -6.2% | 0.20% | +37.0% |
| BNCN | Sell | BNC Bancorp | $593,642,000 | +7.0% | 34,494 | -2.7% | 0.20% | +37.1% |
| ASRV | Sell | AmeriServ Financial | $592,326,000 | -9.4% | 189,248 | -4.5% | 0.20% | +15.4% |
| HMNF | Sell | HMN Financial | $579,824,000 | -8.9% | 46,760 | -3.0% | 0.19% | +16.5% |
| BYLK | Sell | Baylake | $569,568,000 | -4.6% | 45,602 | -9.3% | 0.19% | +22.1% |
| HFFC | Sell | HF Financial | $559,897,000 | +2.3% | 40,136 | -1.4% | 0.18% | +30.5% |
| SLYV | Buy | SPDR S&P 600 | $546,570,000 | +6.5% | 5,169 | +3.1% | 0.18% | +35.3% |
| L109PS | Sell | Access Midstream LP | $543,897,000 | -55.8% | 10,035 | -48.1% | 0.18% | -43.7% |
| Buy | Cal Dive Internationalconv bond | $534,625,000 | -60.0% | 4,550,000 | +122.0% | 0.18% | -49.0% | |
| CJES | Sell | C & J Energy | $531,663,000 | -59.4% | 40,247 | -6.1% | 0.18% | -48.2% |
| PFBX | Buy | Peoples Financial | $521,842,000 | -3.4% | 41,915 | +2.7% | 0.17% | +22.9% |
| SBFC | Sell | Southeastern Bank | $515,240,000 | +3.7% | 19,741 | -3.1% | 0.17% | +32.8% |
| Sell | Hawaiian Holdingsconv bond | $498,030,000 | -77.6% | 150,000 | -88.0% | 0.16% | -71.5% | |
| WES | New | Western Gas LP | $482,130,000 | – | 6,600 | +100.0% | 0.16% | – |
| YDKN | Sell | Yadkin Financial | $480,658,000 | +6.9% | 24,461 | -1.2% | 0.16% | +36.2% |
| CSCO | Sell | Cisco Systems | $463,203,000 | +5.4% | 16,653 | -4.6% | 0.15% | +34.2% |
| AF | Sell | Astoria Financial | $446,424,000 | +3.7% | 33,415 | -3.8% | 0.15% | +32.4% |
| FRME | Sell | First Merchants | $439,530,000 | +10.1% | 19,320 | -2.2% | 0.14% | +40.8% |
| XRM | Sell | Xerium Technologies | $437,114,000 | -0.4% | 27,700 | -7.8% | 0.14% | +27.4% |
| UBOH | Sell | United Bancshares | $431,898,000 | -5.9% | 29,889 | -2.4% | 0.14% | +19.3% |
| IYF | iShares DJ US Financial | $430,615,000 | +7.7% | 4,774 | 0.0% | 0.14% | +37.9% | |
| FMCKI | Freddie Macpref stk | $427,170,000 | -64.8% | 147,300 | 0.0% | 0.14% | -55.1% | |
| MSFG | Sell | MainSource Financial | $426,270,000 | +15.0% | 20,376 | -5.1% | 0.14% | +45.8% |
| FCCO | Buy | First Community | $419,167,000 | +7.4% | 37,060 | +1.0% | 0.14% | +36.6% |
| ZION | Sell | Zions Bancorp | $414,706,000 | -7.6% | 14,546 | -5.9% | 0.14% | +18.1% |
| UCBI | Sell | United Community Banks | $394,899,000 | +13.2% | 20,850 | -1.7% | 0.13% | +44.4% |
| TSBK | Sell | Timberland Bancorp | $390,981,000 | -6.6% | 36,885 | -7.1% | 0.13% | +19.4% |
| CFG | New | Citizens Financial | $369,295,000 | – | 14,855 | +100.0% | 0.12% | – |
| STI | Sell | SunTrust Banks | $371,879,000 | +5.1% | 8,875 | -4.6% | 0.12% | +34.1% |
| CSFL | Sell | CenterState Banks | $359,624,000 | +8.1% | 30,195 | -6.1% | 0.12% | +37.2% |
| HA | Sell | Hawaiian Holdings | $347,429,000 | -86.5% | 13,337 | -93.0% | 0.11% | -82.8% |
| PPBI | Sell | Pacific Premier Bancorp | $341,748,000 | +16.2% | 19,720 | -5.8% | 0.11% | +48.7% |
| RAS | Buy | RAIT Financial | $343,616,000 | +212.5% | 44,800 | +202.7% | 0.11% | +303.6% |
| MDR | Sell | McDermott Int | $337,278,000 | -50.7% | 115,903 | -3.0% | 0.11% | -37.3% |
| BAC | Sell | Bank of America | $332,826,000 | -1.1% | 18,604 | -5.7% | 0.11% | +26.4% |
| HFBC | Sell | HopFed Bancorp | $320,633,000 | +7.7% | 25,207 | -2.6% | 0.11% | +37.7% |
| EEM | iShares MSCI Emerging Markets | $299,193,000 | -5.5% | 7,615 | 0.0% | 0.10% | +20.7% | |
| MOFG | Sell | MidWest One | $256,524,000 | +16.9% | 8,904 | -6.6% | 0.08% | +47.4% |
| EXIXQ | Energy XXIconv pref | $238,220,000 | -70.8% | 4,200 | 0.0% | 0.08% | -63.0% | |
| FBNC | Sell | First Bancorp | $234,023,000 | +10.7% | 12,670 | -4.0% | 0.08% | +40.0% |
| FCF | Sell | First Commonwealth | $210,935,000 | +6.7% | 22,878 | -2.9% | 0.07% | +35.3% |
| ARLP | Alliance Resource LP | $204,488,000 | +0.5% | 4,750 | 0.0% | 0.07% | +26.4% | |
| TIP | Sell | iShares TIPS | $189,518,000 | -3.3% | 1,692 | -3.2% | 0.06% | +21.6% |
| BHLB | Sell | Berkshire Hills Bancorp | $145,137,000 | +5.5% | 5,444 | -7.1% | 0.05% | +33.3% |
| KMIWS | Sell | Kinder Morgan | $141,858,000 | +16.9% | 33,300 | -0.1% | 0.05% | +51.6% |
| GULTU | Gulf Coast Ultra Deep | $137,795,000 | -36.5% | 108,500 | 0.0% | 0.04% | -19.6% | |
| TOO | Sell | Teekay Offshore LP | $131,083,000 | -79.4% | 4,893 | -74.1% | 0.04% | -73.8% |
| CVO | Sell | Cenveo | $118,335,000 | -16.2% | 56,350 | -1.5% | 0.04% | +5.4% |
| FNB | FNB Corporation | $112,474,000 | +11.1% | 8,444 | 0.0% | 0.04% | +42.3% | |
| FITB | Sell | Fifth Third Bancorp | $103,403,000 | -3.0% | 5,075 | -4.7% | 0.03% | +21.4% |
| FCCY | 1st Constitution Bancorp | $100,235,000 | +6.2% | 9,204 | 0.0% | 0.03% | +37.5% | |
| BMY | New | Bristol-Myers | $93,190,000 | – | 1,579 | +100.0% | 0.03% | – |
| RGP | Regency LP | $84,552,000 | -26.4% | 3,523 | 0.0% | 0.03% | -6.7% | |
| F | Sell | Ford | $74,344,000 | -9.6% | 4,796 | -13.8% | 0.02% | +14.3% |
| MPLX | New | MPLX LP | $63,936,000 | – | 870 | +100.0% | 0.02% | – |
| BACWSB | New | Bank of America | $57,024,000 | – | 80,000 | +100.0% | 0.02% | – |
| DCBF | DCB Financial | $54,789,000 | -5.9% | 7,827 | 0.0% | 0.02% | +20.0% | |
| TNK | Teekay Tankers | $50,600,000 | +35.7% | 10,000 | 0.0% | 0.02% | +70.0% | |
| SDOCQ | Buy | SandRidge Energy | $47,320,000 | +392.4% | 26,000 | +1060.7% | 0.02% | +700.0% |
| EXXIQ | Buy | Energy XXI | $43,684,000 | -62.3% | 13,400 | +31.4% | 0.01% | -53.3% |
| BBT | BB&T Corp | $35,001,000 | +4.5% | 900 | 0.0% | 0.01% | +33.3% | |
| BACPRL | Bank of Americaconv pref | $33,763,000 | +1.5% | 29 | 0.0% | 0.01% | +22.2% | |
| TLLP | New | Tesoro Logistics LP | $29,425,000 | – | 500 | +100.0% | 0.01% | – |
| SUSQ | Susquehanna Banc | $28,875,000 | +34.3% | 2,150 | 0.0% | 0.01% | +66.7% | |
| AESPRC | A E Sconv pref | $20,865,000 | -0.9% | 410 | 0.0% | 0.01% | +40.0% | |
| IP | New | International Paper | $19,557,000 | – | 365 | +100.0% | 0.01% | – |
| UMPQ | Umpqua Holdings | $18,711,000 | +3.3% | 1,100 | 0.0% | 0.01% | +20.0% | |
| DORLP | Doral Financialpref stk | $15,300,000 | +7.4% | 1,500 | 0.0% | 0.01% | +25.0% | |
| COFS | Choiceone Financial | $13,248,000 | +12.2% | 576 | 0.0% | 0.00% | +33.3% | |
| OKSB | Sell | Southwest Bancorp | $12,152,000 | -7.4% | 700 | -12.5% | 0.00% | +33.3% |
| CBF | Capital Bank Fin | $12,676,000 | +12.2% | 473 | 0.0% | 0.00% | +33.3% | |
| AGM | Federal Agricultural Mtge | $12,136,000 | -5.6% | 400 | 0.0% | 0.00% | +33.3% | |
| UAN | CVR Partners LP | $9,740,000 | -29.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DRL | Doral Financial | $7,900,000 | -40.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWSA | Citigroup | $8,265,000 | -8.4% | 9,500 | 0.0% | 0.00% | +50.0% | |
| BANR | Banner | $8,616,000 | +11.8% | 200 | 0.0% | 0.00% | +50.0% | |
| PACW | New | Pacwest Bancorp | $6,410,000 | – | 141 | +100.0% | 0.00% | – |
| DORLN | Doral Financialpref stk | $5,450,000 | +6.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SPWR | SunPower Corp | $6,096,000 | -23.8% | 236 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline LP | $3,554,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDVIQ | New | Cal Dive Int | $2,800,000 | – | 40,000 | +100.0% | 0.00% | – |
| TOL | Toll Brothers | $3,427,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JP Morgan | $4,160,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NM | Navios Maritime | $4,110,000 | -31.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AOI | Alliance One Int | $3,160,000 | -19.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AA | New | Alcoa | $3,616,000 | – | 229 | +100.0% | 0.00% | – |
| MTH | Meritage Homes | $3,599,000 | +1.4% | 100 | 0.0% | 0.00% | 0.0% | |
| FNFG | Sell | First Niagara | $1,517,000 | -99.7% | 180 | -99.7% | 0.00% | -100.0% |
| GNKWF | New | Genco Shipping $20.99 Stike | $265,000 | – | 155 | +100.0% | 0.00% | – |
| PSTB | New | Park Sterling | $1,205,000 | – | 164 | +100.0% | 0.00% | – |
| TISDZ | Treasure Island Royalty Trust | $188,000 | -91.4% | 15,000 | 0.0% | 0.00% | -100.0% | |
| DHI | Exit | DR Horton | $0 | – | -150 | -100.0% | -0.00% | – |
| HNR | Exit | Harvest Natural Res | $0 | – | -700 | -100.0% | -0.00% | – |
| PESXQ | Exit | Pioneer Energy Serv | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Air | $0 | – | -752 | -100.0% | -0.01% | – |
| Exit | Capital ProductLP | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| WPX | Exit | WPX Energy | $0 | – | -9,913 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MidCap | $0 | – | -1,454 | -100.0% | -0.09% | – |
| OXF | Exit | Oxford ResourceLP | $0 | – | -573,299 | -100.0% | -0.12% | – |
| LEU | Exit | Centrus Energy | $0 | – | -46,156 | -100.0% | -0.12% | – |
| KMR | Exit | Kinder Morgan LLC | $0 | – | -6,969 | -100.0% | -0.17% | – |
| IBCA | Exit | Intervest Banc | $0 | – | -70,155 | -100.0% | -0.17% | – |
| SONC | Exit | Sonic | $0 | – | -42,400 | -100.0% | -0.24% | – |
| 4945SC | Exit | Kinder Morgan LP | $0 | – | -15,348 | -100.0% | -0.37% | – |
| 2108SC | Exit | El Paso Pipeline | $0 | – | -122,090 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Williams Cos | 42 | Q3 2023 | 6.0% |
| ONEOK Inc. | 42 | Q3 2023 | 2.8% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 3.1% |
| QCR Holdings Inc. | 42 | Q3 2023 | 2.2% |
| The Boeing Company | 42 | Q3 2023 | 2.8% |
| The Home Depot, Inc. | 42 | Q3 2023 | 2.5% |
| McDonald's Corp. | 42 | Q3 2023 | 2.0% |
| Genesis LP | 42 | Q3 2023 | 2.0% |
| Enterprise Products Partners, LP | 42 | Q3 2023 | 1.5% |
| 3M Co. | 42 | Q3 2023 | 1.6% |
View Pinnacle Holdings, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oxford Resource Partners LP | February 13, 2014 | 573,775 | 5.4% |
View Pinnacle Holdings, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Pinnacle Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.